Temel İstatistikler
| LEI | 5493001S67XT5GRJDI11 |
| CIK | 835663 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
SEC Filings (Chronological Order)
Bu sayfa, başka bir yerde sunduğumuz mülkiyet başvuruları hariç, SEC Dosyalarının tam ve kronolojik bir listesini sunmaktadır.
| February 19, 2026 |
Faegre Drinker Biddle & Reath LLP 1177 Avenue of the Americas, 43rd Floor New York, New York 10036 Phone: (212) 248-3140 Fax: (212) 248-3141 www. |
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| February 26, 2025 |
The Glenmede Fund, Inc. c/o State Street Bank and Trust Company One Congress Street, Suite 1 Boston, MA 02114 February 26, 2025 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Soo Im-Tang, Esq. Division of Investment Management Disclosure Review Office 100 F Street N.E. Washington, D.C. 20549 Re: The Glenmede Fund, Inc. - Registration Nos. 33-22884 and 811-05577 (the “Fu |
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| February 21, 2025 |
The Glenmede Fund, Inc. c/o State Street Bank and Trust Company One Congress Street, Suite 1 Boston, MA 02114 February 21, 2025 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Soo Im-Tang, Esq. Division of Investment Management Disclosure Review Office 100 F Street N.E. Washington, D.C. 20549 Re: The Glenmede Fund, Inc. - Registration Nos. 33-22884 and 811-05577 (the “Fu |
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| February 21, 2025 |
The Glenmede Fund, Inc. c/o State Street Bank and Trust Company One Congress Street, Suite 1 Boston, MA 02114 February 21, 2025 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Soo Im-Tang, Esq. Division of Investment Management Disclosure Review Office 100 F Street N.E. Washington, D.C. 20549 Re: The Glenmede Fund, Inc. - Registration Nos. 33-22884 and 811-05577 (the “Fu |
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| September 28, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defi |
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| June 20, 2023 |
GLENMEDE FUND INC The Glenmede Fund, Inc. and The Glenmede Portfolios c/o State Street Bank and Trust Company One Congress Street, Suite 1 Boston, MA 02114 June 20, 2023 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Deborah L. O’Neal, Esq. Division of Investment Management Disclosure Review Office 100 F Street N.E. Washington, D.C. 20549 Re: The Glenmede Fund, Inc. - R |
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| April 14, 2023 |
The Glenmede Fund, Inc. c/o State Street Bank & Trust Company 1 Lincoln Street, Floor 8 SFC0805 Boston, MA 02111 April 14, 2023 VIA ELECTRONIC TRANSMISSION Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: The Glenmede Fund, Inc. (the “Registrant”) Registration Nos. 33-22884/811-05577 Ladies and Gentlemen: On behalf of the Regis |
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| February 17, 2023 |
CORRESP 1 filename1.htm The Glenmede Fund, Inc. and The Glenmede Portfolios c/o State Street Bank and Trust Company 1 Lincoln Street, Floor 8 SFC0805 Boston, MA 02111 February 17, 2023 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Deborah L. O’Neal, Esq. Division of Investment Management Disclosure Review Office 100 F Street N.E. Washington, D.C. 20549 Re: The Glenmede |
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| February 7, 2023 |
CORRESP 1 filename1.htm The Glenmede Fund, Inc. and The Glenmede Portfolios c/o State Street Bank and Trust Company 1 Lincoln Street, Floor 8 SFC0805 Boston, MA 02111 February 7, 2023 VIA EDGAR CORRESPONDENCE Ms. Mindy Rotter, Esq., CPA Division of Investment Management Disclosure Review and Accounting Office New York Regional Office 100 Pearl Street, Suite 20-100 New York, NY 10004-2616 Re: The G |
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| April 12, 2022 |
SCHEDULE 14C INFORMATION Information Statement Pursuant To Section 14(c) of the Securities Exchange Act 1934 Check the appropriate box: ? Preliminary Information Statement ? Confidential, for Use of the Commission only (as permitted by Rule 14c-5(d)(2) ? Definitive Information Statement THE GLENMEDE FUND, INC. |
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| March 29, 2022 |
SCHEDULE 14C INFORMATION Information Statement Pursuant To Section 14(c) of the Securities Exchange Act 1934 Check the appropriate box: ? Preliminary Information Statement ? Confidential, for Use of the Commission only (as permitted by Rule 14c-5(d)(2) ? Definitive Information Statement THE GLENMEDE FUND, INC. |
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| September 13, 2021 |
THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2021 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Auto Components — 0.8% 220,826 BorgWarner, Inc. $10,816,058 Automobiles — 1.3% 312,910 General Motors Co.1 17,785,804 Banks — 4.4% 405,336 Citizens Financial Group, Inc. 17,088,966 453,342 First Horizon Corp. 7,004,134 509,342 K |
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| September 13, 2021 |
THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2021 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Auto Components — 0.8% 220,826 BorgWarner, Inc. $10,816,058 Automobiles — 1.3% 312,910 General Motors Co.1 17,785,804 Banks — 4.4% 405,336 Citizens Financial Group, Inc. 17,088,966 453,342 First Horizon Corp. 7,004,134 509,342 K |
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| September 13, 2021 |
THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2021 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Auto Components — 0.8% 220,826 BorgWarner, Inc. $10,816,058 Automobiles — 1.3% 312,910 General Motors Co.1 17,785,804 Banks — 4.4% 405,336 Citizens Financial Group, Inc. 17,088,966 453,342 First Horizon Corp. 7,004,134 509,342 K |
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| March 30, 2020 |
The Glenmede Fund, Inc. and The Glenmede Portfolios c/o State Street Bank and Trust Company 1 Lincoln Street, Floor 8 SFC0805 Boston, MA 02111 March 30, 2020 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Christina DiAngelo Fettig Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: The Glenmede Fund, Inc. - Registration Nos. 33-22884 and 811-0557 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - NPORT-EX 1 NPORT10059173825911416.htm THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - NPORT-EX 1 NPORT10061833943571006.htm THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| September 13, 2019 |
Glenmede Fund Inc NPORT-EX - - THE GLENMEDE FUND, INC. Quantitative U.S. Large Cap Core Equity Portfolio SCHEDULE OF PORTFOLIO INVESTMENTS July 31, 2019 - (Unaudited) Shares Value COMMON STOCKS* — 99.9% Aerospace & Defense — 1.5% 112,190 Boeing Co. (The) $38,276,984 Airlines — 1.0% 521,443 Southwest Airlines Co. 26,869,958 Automobiles — 0.6% 1,497,468 Ford Motor Co. 14,270,870 Banks — 6.9% 879,099 Bank of America Corp. 26,970,7 |
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| March 26, 2019 |
Glenmede Fund Inc GLENMEDE FUND INC (Quarterly Schedule of Portfolio Holdings) N-Q 1 d709758dnq.htm GLENMEDE FUND INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 100 Summer Street, Floor 7 SUM0703 Boston, Massachusetts 02111 (Address of |
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| March 26, 2019 |
Certifications EX-99.CERT CERTIFICATIONS: I, Mary Ann B. Wirts, certify that: 1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| December 19, 2018 |
GTCSX / Small Cap Equity Portfolio CORRESP - - The Glenmede Fund, Inc. The Glenmede Fund, Inc. c/o State Street Bank and Trust Company 100 Summer Street, Floor 7 SUM0703 Boston, MA 02110 December 19, 2018 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Deborah O’Neal Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: The Glenmede Fund, Inc.—Registration Nos. 33-22884 and 811-05577 (the “Regis |
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| September 26, 2018 |
Glenmede Fund Inc GLENMEDE FUND INC (Quarterly Schedule of Portfolio Holdings) N-Q 1 d496754dnq.htm GLENMEDE FUND INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 100 Summer Street, Floor 7 SUM0703 Boston, Massachusetts 02111 (Address of |
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| September 26, 2018 |
EX-99.CERT CERTIFICATIONS: I, Mary Ann B. Wirts, certify that: 1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| March 23, 2018 |
Certifications EX-99.CERT CERTIFICATIONS: I, Mary Ann B. Wirts, certify that: 1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| March 23, 2018 |
Glenmede Fund Inc GLENMEDE FUND INC (Quarterly Schedule of Portfolio Holdings) Glenmede Fund Inc UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 100 Summer Street, Floor 7 SUM0703 Boston, Massachusetts 02111 (Address of principal executive o |
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| September 21, 2017 |
Glenmede Fund Inc - GLENMEDE FUND INC Glenmede Fund Inc UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 100 Summer Street, Floor 7 SUM0703 Boston, Massachusetts 02111 (Address of principal executive o |
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| March 23, 2017 |
Glenmede Fund Inc - GLENMEDE FUND Glenmede Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 100 Summer Street, Floor 7 SUM0703 Boston, Massachusetts 02111 (Address of principal executive offic |
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| September 27, 2016 |
Glenmede Fund Inc - GLENMEDE FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 100 Summer Street, Floor 7 SUM0703 Boston, Massachusetts 02111 (Address of principal executive offices)(Zip Code) |
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| September 27, 2016 |
Certifications EX-99.CERT CERTIFICATIONS: I, Mary Ann B. Wirts, certify that: 1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| March 22, 2016 |
Glenmede Fund Inc - THE GLENMEDE FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 100 Huntington Avenue, CPH-0326 Boston, Massachusetts 02116 (Address of principal executive offices)(Zip Code) Mic |
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| March 22, 2016 |
exv99wcert EX-99.CERT CERTIFICATIONS: I, Mary Ann B. Wirts, certify that: 1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| September 22, 2015 |
Glenmede Fund Inc - GLENMEDE FUND INC. N-Q 1 b30385a1nvq.htm GLENMEDE FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 100 Huntington Avenue, CPH-0326 Boston, Massachusetts 02116 (Address of p |
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| September 22, 2015 |
exv99wcert EX-99.CERT CERTIFICATIONS: I, Mary Ann B. Wirts, certify that: 1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| March 30, 2015 |
exv99wcert EX-99.CERT CERTIFICATIONS: I, Mary Ann B. Wirts, certify that: 1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| March 30, 2015 |
Glenmede Fund Inc - THE GLENMEDE FUND, INC. nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 100 Huntington Avenue, CPH-0326 Boston, Massachusetts 02116 (Address of principal executive offices)(Zip Code) |
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| February 27, 2015 |
The Glenmede Fund, Inc. The Glenmede Fund, Inc. c/o State Street Bank and Trust Company 100 Huntington Avenue CPH-0326 Boston, MA 02116 February 27, 2015 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Deborah O’Neal-Johnson Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: The Glenmede Fund, Inc. - Registration Nos. 33-22884 and 811-05577 (the |
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| December 30, 2014 |
SEC Cover Letter The Glenmede Fund, Inc. c/o State Street Bank and Trust Company 100 Huntington Avenue CPH-0326 Boston, MA 02116 December 30, 2014 VIA ELECTRONIC TRANSMISSION Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: The Glenmede Fund, Inc. (the “Registrant”) Registration Nos. 33-22884 and 811-05577 Ladies and Gentlemen: Tran |
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| December 29, 2014 |
THE GLENMEDE FUND, INC. Registration No. 811-5577 FORM N-SAR THE GLENMEDE FUND, INC. Registration No. 811-5577 FORM N-SAR Annual Period Ended October 31, 2014 SUB-ITEM 77I: Terms of new or amended securities. (b) The response to sub-item 77I(b) with respect to Mid Cap Equity Portfolio shares is incorporated by reference herein to Registrant’s Post-Effective Amendment No. 65 filed with the Commission on September 30, 2014. 6315854. 14 |
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| December 29, 2014 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 5 medefuninc.htm ACCOUNTANT'S REPORT ON INTERNAL CONTROL Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The Glenmede Fund, Inc.: In our opinion, the accompanying statements of assets and liabilities, including the schedules of portfolio investments, and the related statements of operations, of changes in net assets and of c |
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| December 29, 2014 |
THE GLENMEDE FUND, INC. Registration No. 811-5577 FORM N-SAR THE GLENMEDE FUND, INC. Registration No. 811-5577 FORM N-SAR Annual Period Ended October 31, 2014 Sub-Item 77Q1: Exhibits. (a) Articles Supplementary to the Articles of Incorporation are incorporated herein by reference to Exhibit (a)(41) in Registrant’s Post-Effective Amendment No. 64 filed with the Commission on July 18, 2014. (e) Investment Advisory Agreement between The Glenmede Fund, Inc. and |
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| December 29, 2014 |
THE GLENMEDE FUND, INC. Registration No. 811-5577 FORM N-SAR THE GLENMEDE FUND, INC. Registration No. 811-5577 FORM N-SAR Annual Period Ended October 31, 2014 SUB-ITEM 77C: Submission of matters to a vote of security holders. Pursuant to a Consent of Sole Shareholder of the Mid Cap Equity Portfolio dated September 30, 2014, The Glenmede Trust Company, N.A., as sole shareholder, approved the following matter with regards to the Mid Cap Equity Portfolio: the |
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| December 4, 2014 |
The Glenmede Fund, Inc. The Glenmede Fund, Inc. c/o State Street Bank and Trust Company 4 Copley Place CPH-0326 Boston, MA 02116 December 4, 2014 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Deborah O’Neal-Johnson Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: The Glenmede Fund, Inc. - Registration Nos. 33-22884 and 811-05577 (the “Registr |
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| October 6, 2014 |
SEC Cover Letter The Glenmede Fund, Inc. c/o State Street Bank and Trust Company 4 Copley Place, 5th Floor CPH-0326 Boston, MA 02116 October 6, 2014 VIA ELECTRONIC TRANSMISSION Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: The Glenmede Fund, Inc. (the “Registrant”) Registration Nos. 33-22884 and 811-05577 Ladies and Gentlemen: Tr |
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| September 26, 2014 |
SEC Response Letter The Glenmede Fund, Inc. c/o State Street Bank and Trust Company 4 Copley Place CPH-0326 Boston, MA 02116 September 26, 2014 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Deborah O’Neal-Johnson Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: The Glenmede Fund, Inc. - Registration Nos. 33-22884 and 811-05577 (the “Registran |
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| September 22, 2014 |
Glenmede Fund Inc - THE GLENMEDE FUND, INC. nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 4 Copley Place, 5th Floor, CPH-0326 Boston, Massachusetts 02116 (Address of principal executive offices)(Zip C |
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| September 22, 2014 |
exv99wcert EX-99.CERT CERTIFICATIONS: I, Mary Ann B. Wirts, certify that: 1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| March 25, 2014 |
Quarterly Schedule of Portfolio Holdings - THE GLENMEDE FUND, INC nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 4 Copley Place, 5th Floor, CPH-0326 Boston, Massachusetts 02116 (Address of principal executive offices)(Zip C |
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| March 25, 2014 |
exv99wcert EX-99.CERT CERTIFICATIONS: I, Mary Ann B. Wirts, certify that: 1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| December 26, 2013 |
THE GLENMEDE FUND, INC. Registration No. 811-5577 FORM N-SAR Annual Period Ended October 31, 2013 EX-99.77Q1 OTHR EXHB 3 nsaritem77q1a.htm EXHIBIT THE GLENMEDE FUND, INC. Registration No. 811-5577 FORM N-SAR Annual Period Ended October 31, 2013 Sub-Item 77Q1: Exhibits. (a) The text of the amendment to the Registrant’s By-Laws adopted on June 5, 2013 is as follows: RESOLVED, that Article II, Section 8 of the Glenmede Fund’s By-Laws be, and the same hereby is, amended and restated in its entiret |
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| December 26, 2013 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 glenmedefund.htm ACCOUNTING LETTER Report of Independent Registered Public Accounting Firm To the Board of Directors of The Glenmede Fund, Inc. and Shareholders of Government Cash Portfolio, Tax-Exempt Cash Portfolio, Core Fixed Income Portfolio, Strategic Equity Portfolio, Small Cap Equity Portfolio, Large Cap Value Portfolio, International Portfolio, Philadelphia Internatio |
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| September 20, 2013 |
exv99wcert EX-99.CERT CERTIFICATIONS: I, Mary Ann B. Wirts, certify that: 1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| September 20, 2013 |
Quarterly Schedule of Portfolio Holdings - THE GLENMEDE FUND nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 4 Copley Place, 5th Floor, CPH-0326 Boston, Massachusetts 02116 (Address of principal executive offices)(Zip C |
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| March 22, 2013 |
Quarterly Schedule of Portfolio Holdings - THE GLENMEDE FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 4 Copley Place, 5th Floor, CPH-0326 Boston, Massachusetts 02116 (Address of principal executive offices)(Zip Code) |
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| March 22, 2013 |
exv99wcert EX-99.CERT CERTIFICATIONS: I, Mary Ann B. Wirts, certify that: 1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| December 21, 2012 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 glenmedefund.htm ACCOUNTING LETTER Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The Glenmede Fund, Inc.: In planning and performing our audits of the financial statements of The Glenmede Fund, Inc. ("the Portfolios") as of and for the year ended October 31, 2012, in accordance with the standards of the Public Company Ac |
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| December 21, 2012 |
EX-99.77C VOTES 3 item77disclosure.htm VOTES THE GLENMEDE FUND, INC. Registration No. 811-5577 FORM N-SAR Semi-Annual Period Ended December 31, 2012 Sub-Item 77C: Submission of matters to a vote of security holders. Pursuant to a Consent of Sole Shareholder of the International Secured Options Portfolio dated September 28, 20124, The Glenmede Trust Company, N.A., as sole shareholder, approved the |
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| September 20, 2012 |
S.E.C. Correpondence Filing The Glenmede Fund, Inc. 4 Copley Place CPH-0326 Boston, MA 02116 September 20, 2012 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Deborah O’Neil-Johnson Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: The Glenmede Fund, Inc.—Registration Nos. 33-22884 and 811-05577 (the “Registrant”) Dear Ms. O’Neal-Johnson: This |
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| September 20, 2012 |
exv99wcert EX-99.CERT CERTIFICATIONS: I, Mary Ann B. Wirts, certify that: 1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| September 20, 2012 |
Quarterly Schedule of Portfolio Holdings - THE GLENMEDE FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 4 Copley Place, 5th Floor, CPH-0326 Boston, Massachusetts 02116 (Address of principal executive offices)(Zip Code) |
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| July 13, 2012 |
State Street Bank and Trust Company 4 Copley Place, 5th Floor CPH-0326 Boston, MA 02116 July 13, 2012 VIA ELECTRONIC TRANSMISSION Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
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| June 22, 2012 |
THE GLENMEDE FUNDS, INC. The Glenmede Fund, Inc. and The Glenmede Portfolios 4 Copley Place CPH-0326 Boston, MA 02116 June 22, 2012 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Kathy Churko Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: The Glenmede Fund, Inc. - Registration Nos. 33-22884 and 811-05577 The Glenmede Portfolios - Registratio |
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| May 11, 2012 |
The Glenmede Fund, Inc. / The Glenmede Portfolios The Glenmede Fund, Inc. and The Glenmede Portfolios 4 Copley Place CPH-0326 Boston, MA 02116 May 11, 2012 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Kathy Churko Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: The Glenmede Fund, Inc. - Registration Nos. 33-22884 and 811-05577 The Glenmede |
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| March 22, 2012 |
exv99wcert EX-99.CERT CERTIFICATIONS: I, Mary Ann B. Wirts, certify that: 1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| March 22, 2012 |
EX-99.CERT Section 302 Certification EX-99.CERT CERTIFICATIONS: I, Mary Ann B. Wirts, certify that: 1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| March 22, 2012 |
Quarterly Schedule of Portfolio Holdings - THE GLENMEDE FUND, INC. The Glenmede Fund, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 4 Copley Place, 5th Floor, CPH-0326 Boston, Massachusetts 02116 (Address of principal exec |
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| March 22, 2012 |
Quarterly Schedule of Portfolio Holdings - THE GLENMEDE FUND, INC. nvqza UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05577 The Glenmede Fund, Inc. (Exact name of Registrant as specified in charter) 4 Copley Place, 5th Floor, CPH-0326 Boston, Massachusetts 02116 (Address of principal executive offices)(Zip |
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| February 25, 2010 |
corresp February 25, 2010 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Sheila Stout Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: The Glenmede Fund, Inc. — Registration Nos. 33-22884 and 811-05577 Dear Ms. Stout: This letter is in response to the comment you provided by telephone on February 25, 2010 regarding the letter transmitted on be |
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| February 23, 2010 |
corresp February 23, 2010 VIA EDGAR CORRESPONDENCE U.S. Securities and Exchange Commission Attn: Ms. Sheila Stout Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: The Glenmede Fund, Inc. — Registration Nos. 33-22884 and 811-05577 The Glenmede Portfolios — Registration Nos. 33-46593 and 811-06578 Dear Ms. Stout: This letter is in response to the questions and comments you |
